Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.2M | 61,350 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.2M | 98,898 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.2M | 36,533 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 84,386 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.3M | 215,283 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 12,042 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.3M | 315,082 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3M | 100,000 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $3.3M | 55,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.3M | 58,618 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.3M | 680,193 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.3M | 48,800 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.3M | 34,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.3M | 183,116 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.4M | 35,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 35,046 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 31,694 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4M | 17,123 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.4M | 75,174 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.4M | 307,746 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.4M | 27,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4M | 63,442 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 101,300 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.5M | 82,281 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.5M | 40,400 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $3.5M | 2,037,949 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.5M | 27,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.5M | 59,265 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.5M | 40,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $3.5M | 40,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 13,287 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 211,074 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5M | 51,328 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 77,654 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6M | 391,402 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6M | 205,139 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 35,713 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $3.7M | 71,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.7M | 152,707 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $3.7M | 1,196,519 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.7M | 1,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7M | 468,207 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 98,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 63,863 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $3.7M | 22,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $3.7M | 22,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.8M | 123,176 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.8M | 273,415 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.8M | 269,896 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.8M | 99,606 | 0.0% |